AE Pension Defensive Fund
This fund was launched on 05/11/2020, therefore fund price history is only available from this date.
Displaying: 31/12/2021 to 01/01/2021
| Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|
| 31/12/2021 | 1.0350 | 0.0010 | 1.0450 | 0.9971 | 0.0 |
| 30/12/2021 | 1.0340 | -0.0030 | 1.0450 | 0.9971 | 0.0 |
| 29/12/2021 | 1.0370 | 0.0020 | 1.0450 | 0.9971 | 0.0 |
| 24/12/2021 | 1.0350 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 23/12/2021 | 1.0360 | 0.0010 | 1.0450 | 0.9971 | 0.0 |
| 22/12/2021 | 1.0350 | -0.0020 | 1.0450 | 0.9971 | 0.0 |
| 21/12/2021 | 1.0370 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 20/12/2021 | 1.0380 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 17/12/2021 | 1.0390 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 16/12/2021 | 1.0400 | 0.0020 | 1.0450 | 0.9971 | 0.0 |
| 15/12/2021 | 1.0380 | -0.0030 | 1.0450 | 0.9971 | 0.0 |
| 14/12/2021 | 1.0410 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 13/12/2021 | 1.0420 | 0.0000 | 1.0450 | 0.9971 | 0.0 |
| 10/12/2021 | 1.0420 | -0.0020 | 1.0450 | 0.9971 | 0.0 |
| 09/12/2021 | 1.0440 | -0.0010 | 1.0450 | 0.9971 | 0.0 |
| 08/12/2021 | 1.0450 | 0.0030 | 1.0450 | 0.9971 | 0.0 |
| 07/12/2021 | 1.0420 | 0.0020 | 1.0430 | 0.9971 | 0.0 |
| 06/12/2021 | 1.0400 | 0.0020 | 1.0430 | 0.9971 | 0.0 |
| 03/12/2021 | 1.0380 | 0.0020 | 1.0430 | 0.9971 | 0.0 |
| 02/12/2021 | 1.0360 | -0.0010 | 1.0430 | 0.9971 | 0.0 |
| 01/12/2021 | 1.0370 | 0.0000 | 1.0430 | 0.9971 | 0.0 |
| 30/11/2021 | 1.0370 | 0.0010 | 1.0430 | 0.9971 | 0.0 |
| 29/11/2021 | 1.0360 | 0.0000 | 1.0430 | 0.9971 | 0.0 |
| 26/11/2021 | 1.0360 | 0.0010 | 1.0430 | 0.9971 | 0.0 |
| 25/11/2021 | 1.0350 | 0.0010 | 1.0430 | 0.9971 | 0.0 |
| 24/11/2021 | 1.0340 | -0.0020 | 1.0430 | 0.9971 | 0.0 |
| 23/11/2021 | 1.0360 | -0.0030 | 1.0430 | 0.9971 | 0.0 |
| 22/11/2021 | 1.0390 | 0.0000 | 1.0430 | 0.9971 | 0.0 |
| 19/11/2021 | 1.0390 | 0.0020 | 1.0430 | 0.9971 | 0.0 |
| 18/11/2021 | 1.0370 | 0.0000 | 1.0430 | 0.9971 | 0.0 |
| 17/11/2021 | 1.0370 | -0.0020 | 1.0430 | 0.9971 | 0.0 |
| 16/11/2021 | 1.0390 | -0.0010 | 1.0430 | 0.9971 | 0.0 |
| 15/11/2021 | 1.0400 | 0.0000 | 1.0430 | 0.9971 | 0.0 |
| 12/11/2021 | 1.0400 | 0.0000 | 1.0430 | 0.9971 | 0.0 |
| 11/11/2021 | 1.0400 | -0.0030 | 1.0430 | 0.9971 | 0.0 |
| 10/11/2021 | 1.0430 | 0.0020 | 1.0430 | 0.9971 | 0.0 |
| 09/11/2021 | 1.0410 | 0.0010 | 1.0410 | 0.9971 | 0.0 |
| 08/11/2021 | 1.0400 | 0.0030 | 1.0400 | 0.9971 | 0.0 |
| 05/11/2021 | 1.0370 | 0.0050 | 1.0380 | 0.9971 | 0.0 |
| 04/11/2021 | 1.0320 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 03/11/2021 | 1.0320 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 02/11/2021 | 1.0310 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 01/11/2021 | 1.0310 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 29/10/2021 | 1.0310 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 28/10/2021 | 1.0330 | 0.0030 | 1.0380 | 0.9971 | 0.0 |
| 27/10/2021 | 1.0300 | 0.0020 | 1.0380 | 0.9971 | 0.0 |
| 26/10/2021 | 1.0280 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 25/10/2021 | 1.0270 | 0.0020 | 1.0380 | 0.9971 | 0.0 |
| 22/10/2021 | 1.0250 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 21/10/2021 | 1.0250 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 20/10/2021 | 1.0250 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 19/10/2021 | 1.0250 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 18/10/2021 | 1.0250 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 15/10/2021 | 1.0270 | 0.0020 | 1.0380 | 0.9971 | 0.0 |
| 14/10/2021 | 1.0250 | 0.0030 | 1.0380 | 0.9971 | 0.0 |
| 13/10/2021 | 1.0220 | 0.0030 | 1.0380 | 0.9971 | 0.0 |
| 12/10/2021 | 1.0190 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 11/10/2021 | 1.0190 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 08/10/2021 | 1.0210 | -0.0010 | 1.0380 | 0.9971 | 0.0 |
| 07/10/2021 | 1.0220 | 0.0020 | 1.0380 | 0.9971 | 0.0 |
| 06/10/2021 | 1.0200 | -0.0030 | 1.0380 | 0.9971 | 0.0 |
| 05/10/2021 | 1.0230 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 04/10/2021 | 1.0230 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 01/10/2021 | 1.0230 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 30/09/2021 | 1.0250 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 29/09/2021 | 1.0250 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 28/09/2021 | 1.0270 | -0.0010 | 1.0380 | 0.9971 | 0.0 |
| 27/09/2021 | 1.0280 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 24/09/2021 | 1.0300 | -0.0030 | 1.0380 | 0.9971 | 0.0 |
| 23/09/2021 | 1.0330 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 22/09/2021 | 1.0320 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 21/09/2021 | 1.0320 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 20/09/2021 | 1.0310 | -0.0030 | 1.0380 | 0.9971 | 0.0 |
| 17/09/2021 | 1.0340 | -0.0010 | 1.0380 | 0.9971 | 0.0 |
| 16/09/2021 | 1.0350 | -0.0010 | 1.0380 | 0.9971 | 0.0 |
| 15/09/2021 | 1.0360 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 14/09/2021 | 1.0350 | -0.0010 | 1.0380 | 0.9971 | 0.0 |
| 13/09/2021 | 1.0360 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 10/09/2021 | 1.0360 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 09/09/2021 | 1.0360 | 0.0000 | 1.0380 | 0.9971 | 0.0 |
| 08/09/2021 | 1.0360 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 07/09/2021 | 1.0380 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 06/09/2021 | 1.0370 | -0.0010 | 1.0380 | 0.9971 | 0.0 |
| 03/09/2021 | 1.0380 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 02/09/2021 | 1.0370 | 0.0010 | 1.0380 | 0.9971 | 0.0 |
| 01/09/2021 | 1.0360 | -0.0020 | 1.0380 | 0.9971 | 0.0 |
| 31/08/2021 | 1.0380 | 0.0030 | 1.0380 | 0.9971 | 0.0 |
| 27/08/2021 | 1.0350 | 0.0000 | 1.0370 | 0.9971 | 0.0 |
| 26/08/2021 | 1.0350 | -0.0020 | 1.0370 | 0.9971 | 0.0 |
| 25/08/2021 | 1.0370 | 0.0000 | 1.0370 | 0.9971 | 0.0 |
| 24/08/2021 | 1.0370 | 0.0020 | 1.0370 | 0.9971 | 0.0 |
| 23/08/2021 | 1.0350 | 0.0000 | 1.0370 | 0.9971 | 0.0 |
| 20/08/2021 | 1.0350 | 0.0000 | 1.0370 | 0.9971 | 0.0 |
| 19/08/2021 | 1.0350 | -0.0010 | 1.0370 | 0.9971 | 0.0 |
| 18/08/2021 | 1.0360 | -0.0010 | 1.0370 | 0.9971 | 0.0 |
| 17/08/2021 | 1.0370 | 0.0010 | 1.0370 | 0.9971 | 0.0 |
| 16/08/2021 | 1.0360 | 0.0010 | 1.0360 | 0.9971 | 0.0 |
| 13/08/2021 | 1.0350 | 0.0000 | 1.0360 | 0.9971 | 0.0 |
| 12/08/2021 | 1.0350 | 0.0000 | 1.0360 | 0.9971 | 0.0 |
| 11/08/2021 | 1.0350 | 0.0000 | 1.0360 | 0.9971 | 0.0 |
| 10/08/2021 | 1.0350 | 0.0010 | 1.0360 | 0.9971 | 0.0 |
| 09/08/2021 | 1.0340 | -0.0020 | 1.0360 | 0.9971 | 0.0 |
| 06/08/2021 | 1.0360 | 0.0000 | 1.0360 | 0.9971 | 0.0 |
| 05/08/2021 | 1.0360 | 0.0000 | 1.0360 | 0.9971 | 0.0 |
| 04/08/2021 | 1.0360 | 0.0010 | 1.0360 | 0.9971 | 0.0 |
| 03/08/2021 | 1.0350 | 0.0010 | 1.0350 | 0.9971 | 0.0 |
| 02/08/2021 | 1.0340 | 0.0010 | 1.0340 | 0.9971 | 0.0 |
| 30/07/2021 | 1.0330 | 0.0000 | 1.0330 | 0.9971 | 0.0 |
| 29/07/2021 | 1.0330 | 0.0010 | 1.0330 | 0.9971 | 0.0 |
| 28/07/2021 | 1.0320 | -0.0010 | 1.0330 | 0.9971 | 0.0 |
| 27/07/2021 | 1.0330 | 0.0010 | 1.0330 | 0.9971 | 0.0 |
| 26/07/2021 | 1.0320 | 0.0000 | 1.0320 | 0.9971 | 0.0 |
| 23/07/2021 | 1.0320 | 0.0020 | 1.0320 | 0.9971 | 0.0 |
| 22/07/2021 | 1.0300 | -0.0010 | 1.0310 | 0.9971 | 0.0 |
| 21/07/2021 | 1.0310 | 0.0010 | 1.0310 | 0.9971 | 0.0 |
| 20/07/2021 | 1.0300 | 0.0020 | 1.0300 | 0.9971 | 0.0 |
| 19/07/2021 | 1.0280 | 0.0010 | 1.0280 | 0.9971 | 0.0 |
| 16/07/2021 | 1.0270 | 0.0000 | 1.0270 | 0.9971 | 0.0 |
| 15/07/2021 | 1.0270 | 0.0010 | 1.0270 | 0.9971 | 0.0 |
| 14/07/2021 | 1.0260 | -0.0010 | 1.0270 | 0.9971 | 0.0 |
| 13/07/2021 | 1.0270 | 0.0010 | 1.0270 | 0.9971 | 0.0 |
| 12/07/2021 | 1.0260 | 0.0000 | 1.0270 | 0.9971 | 0.0 |
| 09/07/2021 | 1.0260 | -0.0010 | 1.0270 | 0.9971 | 0.0 |
| 08/07/2021 | 1.0270 | 0.0010 | 1.0270 | 0.9971 | 0.0 |
| 07/07/2021 | 1.0260 | 0.0030 | 1.0260 | 0.9971 | 0.0 |
| 06/07/2021 | 1.0230 | 0.0000 | 1.0230 | 0.9971 | 0.0 |
| 05/07/2021 | 1.0230 | 0.0000 | 1.0230 | 0.9971 | 0.0 |
| 02/07/2021 | 1.0230 | 0.0010 | 1.0230 | 0.9971 | 0.0 |
| 01/07/2021 | 1.0220 | 0.0010 | 1.0220 | 0.9971 | 0.0 |
| 30/06/2021 | 1.0210 | -0.0010 | 1.0220 | 0.9971 | 0.0 |
| 29/06/2021 | 1.0220 | 0.0020 | 1.0220 | 0.9971 | 0.0 |
| 28/06/2021 | 1.0200 | 0.0000 | 1.0220 | 0.9971 | 0.0 |
| 25/06/2021 | 1.0200 | 0.0010 | 1.0220 | 0.9971 | 0.0 |
| 24/06/2021 | 1.0190 | 0.0010 | 1.0220 | 0.9971 | 0.0 |
| 23/06/2021 | 1.0180 | -0.0010 | 1.0220 | 0.9971 | 0.0 |
| 22/06/2021 | 1.0190 | 0.0010 | 1.0220 | 0.9971 | 0.0 |
| 21/06/2021 | 1.0180 | -0.0010 | 1.0220 | 0.9971 | 0.0 |
| 18/06/2021 | 1.0190 | 0.0010 | 1.0220 | 0.9971 | 0.0 |
| 17/06/2021 | 1.0180 | -0.0030 | 1.0220 | 0.9971 | 0.0 |
| 16/06/2021 | 1.0210 | -0.0010 | 1.0220 | 0.9971 | 0.0 |
| 15/06/2021 | 1.0220 | 0.0000 | 1.0220 | 0.9971 | 0.0 |
| 14/06/2021 | 1.0220 | 0.0010 | 1.0220 | 0.9971 | 0.0 |
| 11/06/2021 | 1.0210 | 0.0010 | 1.0210 | 0.9971 | 0.0 |
| 10/06/2021 | 1.0200 | 0.0010 | 1.0200 | 0.9971 | 0.0 |
| 09/06/2021 | 1.0190 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 08/06/2021 | 1.0180 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 07/06/2021 | 1.0170 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 04/06/2021 | 1.0150 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 03/06/2021 | 1.0160 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 02/06/2021 | 1.0160 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 01/06/2021 | 1.0160 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 28/05/2021 | 1.0140 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 27/05/2021 | 1.0150 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 26/05/2021 | 1.0150 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 25/05/2021 | 1.0130 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 24/05/2021 | 1.0110 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 21/05/2021 | 1.0090 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 20/05/2021 | 1.0080 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 19/05/2021 | 1.0090 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 18/05/2021 | 1.0100 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 17/05/2021 | 1.0090 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 14/05/2021 | 1.0080 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 13/05/2021 | 1.0060 | -0.0040 | 1.0190 | 0.9971 | 0.0 |
| 12/05/2021 | 1.0100 | -0.0020 | 1.0190 | 0.9971 | 0.0 |
| 11/05/2021 | 1.0120 | -0.0030 | 1.0190 | 0.9971 | 0.0 |
| 10/05/2021 | 1.0150 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 07/05/2021 | 1.0150 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 06/05/2021 | 1.0140 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 05/05/2021 | 1.0130 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 04/05/2021 | 1.0120 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 30/04/2021 | 1.0120 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 29/04/2021 | 1.0120 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 28/04/2021 | 1.0120 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 27/04/2021 | 1.0130 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 26/04/2021 | 1.0130 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 23/04/2021 | 1.0130 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 22/04/2021 | 1.0130 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 21/04/2021 | 1.0110 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 20/04/2021 | 1.0110 | -0.0020 | 1.0190 | 0.9971 | 0.0 |
| 19/04/2021 | 1.0130 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 16/04/2021 | 1.0140 | 0.0030 | 1.0190 | 0.9971 | 0.0 |
| 15/04/2021 | 1.0110 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 14/04/2021 | 1.0110 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 13/04/2021 | 1.0100 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 12/04/2021 | 1.0100 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 09/04/2021 | 1.0110 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 08/04/2021 | 1.0100 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 07/04/2021 | 1.0090 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 06/04/2021 | 1.0070 | 0.0030 | 1.0190 | 0.9971 | 0.0 |
| 01/04/2021 | 1.0040 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 31/03/2021 | 1.0040 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 30/03/2021 | 1.0050 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 29/03/2021 | 1.0060 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 26/03/2021 | 1.0060 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 25/03/2021 | 1.0060 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 24/03/2021 | 1.0050 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 23/03/2021 | 1.0040 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 22/03/2021 | 1.0020 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 19/03/2021 | 1.0010 | -0.0020 | 1.0190 | 0.9971 | 0.0 |
| 18/03/2021 | 1.0030 | -0.0010 | 1.0190 | 0.9971 | 0.0 |
| 17/03/2021 | 1.0040 | -0.0020 | 1.0190 | 0.9971 | 0.0 |
| 16/03/2021 | 1.0060 | 0.0030 | 1.0190 | 0.9971 | 0.0 |
| 15/03/2021 | 1.0030 | -0.0020 | 1.0190 | 0.9971 | 0.0 |
| 12/03/2021 | 1.0050 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 11/03/2021 | 1.0050 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 10/03/2021 | 1.0030 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 09/03/2021 | 1.0020 | 0.0010 | 1.0190 | 0.9971 | 0.0 |
| 08/03/2021 | 1.0010 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 05/03/2021 | 1.0010 | 0.0000 | 1.0190 | 0.9971 | 0.0 |
| 04/03/2021 | 1.0010 | -0.0030 | 1.0190 | 0.9971 | 0.0 |
| 03/03/2021 | 1.0040 | 0.0020 | 1.0190 | 0.9971 | 0.0 |
| 02/03/2021 | 1.0020 | 0.0030 | 1.0190 | 0.9971 | 0.0 |
| 01/03/2021 | 0.9990 | 0.0019 | 1.0190 | 0.9971 | 0.0 |
| 26/02/2021 | 0.9971 | -0.0039 | 1.0190 | 0.9971 | 0.0 |
| 25/02/2021 | 1.0010 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 24/02/2021 | 1.0030 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 23/02/2021 | 1.0040 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 22/02/2021 | 1.0050 | -0.0030 | 1.0190 | 1.0000 | 0.0 |
| 19/02/2021 | 1.0080 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 18/02/2021 | 1.0100 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 17/02/2021 | 1.0110 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 16/02/2021 | 1.0130 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 15/02/2021 | 1.0140 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 12/02/2021 | 1.0160 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| 11/02/2021 | 1.0150 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| 10/02/2021 | 1.0140 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 09/02/2021 | 1.0140 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 08/02/2021 | 1.0140 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 05/02/2021 | 1.0140 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 04/02/2021 | 1.0160 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 03/02/2021 | 1.0160 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| 02/02/2021 | 1.0150 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| 01/02/2021 | 1.0130 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 29/01/2021 | 1.0150 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 28/01/2021 | 1.0160 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 27/01/2021 | 1.0170 | -0.0020 | 1.0190 | 1.0000 | 0.0 |
| 26/01/2021 | 1.0190 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
| 25/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 22/01/2021 | 1.0170 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 21/01/2021 | 1.0180 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| 20/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 19/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 18/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 15/01/2021 | 1.0170 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 14/01/2021 | 1.0170 | 0.0030 | 1.0190 | 1.0000 | 0.0 |
| 13/01/2021 | 1.0140 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 12/01/2021 | 1.0150 | -0.0030 | 1.0190 | 1.0000 | 0.0 |
| 11/01/2021 | 1.0180 | 0.0010 | 1.0190 | 1.0000 | 0.0 |
| 08/01/2021 | 1.0170 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 07/01/2021 | 1.0180 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 06/01/2021 | 1.0180 | 0.0000 | 1.0190 | 1.0000 | 0.0 |
| 05/01/2021 | 1.0180 | -0.0010 | 1.0190 | 1.0000 | 0.0 |
| 04/01/2021 | 1.0190 | 0.0020 | 1.0190 | 1.0000 | 0.0 |
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Price (£)
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This is the price you will pay for each ‘unit’ or ‘share’ in that fund.
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Day’s movement (£)
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The change in unit value from the last working day on which the fund received a valuation.
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Year’s high (£)
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The highest unit price over the previous 12 months.
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Year’s low (£)
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The lowest unit price over the previous 12 months.
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Yield (%)
Close ModalWhat does this mean?
The yield is a measure of the income distributed by each Fund. Income can be received twice yearly or reinvested for you. Note: With Growth Fund 1, Growth Fund 2, Growth Fund 3, Defensive Fund, Climate Change Fund and Pension Funds the income is always reinvested (via Accumulation units).
How is it calculated?
The historic yield reflects distributions paid by the fund in the past twelve months as a percentage of the unit price. The yields for all funds except the Virgin Money Bond Fund are calculated using the 'Historic Yield' basis.
The 'Distribution Yield' method reflects the amounts that are expected to be distributed over the next twelve months, as a percentage of the unit price. The yield for the Virgin Money Bond Fund is calculated differently as it invests solely in fixed interest investments (bonds) where there is more certainty around future income in the form of coupons.